Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia · Delayed Price · Currency is SAR 11.68
-0.03 (-0.26%)
Feb 11, 2026, 3:17 PM AST
Ayyan Investment Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 121.64 | 15.44 | 20.09 | 266.23 | 269.56 | 255.32 | |
Revenue Growth (YoY) | 397.56% | -23.14% | -92.46% | -1.24% | 5.58% | 4.00% |
Cost of Revenue | 8.74 | 12.99 | 16.42 | 249.39 | 205.01 | 187.45 |
Gross Profit | 112.9 | 2.45 | 3.66 | 16.83 | 64.55 | 67.87 |
Selling, General & Admin | 23.29 | 15.58 | 12.29 | 73.97 | 74.68 | 66.07 |
Operating Expenses | 23.29 | 15.58 | 12.29 | 73.97 | 74.68 | 66.07 |
Operating Income | 89.61 | -13.13 | -8.63 | -57.14 | -10.12 | 1.79 |
Interest Expense | -0.24 | -0.33 | -0.17 | -3.39 | -2.93 | -2.57 |
Interest & Investment Income | 2.94 | 2.94 | 6.05 | 4.04 | 3.49 | 2.71 |
Earnings From Equity Investments | 5.66 | 5.66 | 0.86 | 5.56 | 2.3 | 0.28 |
Other Non Operating Income (Expenses) | 0.51 | 0 | 0.35 | 10.6 | 5.65 | 7.21 |
EBT Excluding Unusual Items | 98.48 | -4.86 | -1.54 | -40.33 | -1.62 | 9.41 |
Merger & Restructuring Charges | - | - | - | - | - | -0.06 |
Gain (Loss) on Sale of Investments | - | - | 0.03 | 1.62 | 12.63 | 10.64 |
Gain (Loss) on Sale of Assets | - | - | 0.05 | - | - | - |
Other Unusual Items | - | - | - | - | - | 14.58 |
Pretax Income | 98.48 | -4.86 | -1.47 | -38.71 | 11.01 | 34.57 |
Income Tax Expense | 5.64 | 0.48 | 1 | 5.92 | 4.63 | 6.73 |
Earnings From Continuing Operations | 92.84 | -5.35 | -2.47 | -44.63 | 6.38 | 27.84 |
Earnings From Discontinued Operations | 349.94 | -159.12 | -213.6 | - | - | 3.01 |
Net Income to Company | 442.78 | -164.46 | -216.07 | -44.63 | 6.38 | 30.85 |
Minority Interest in Earnings | 0.76 | 0.05 | -0.19 | -0.14 | -2.08 | -3.55 |
Net Income | 443.54 | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 |
Net Income to Common | 443.54 | -164.41 | -216.25 | -44.77 | 4.29 | 27.29 |
Net Income Growth | - | - | - | - | -84.27% | - |
Shares Outstanding (Basic) | 101 | 93 | 81 | 81 | 75 | 69 |
Shares Outstanding (Diluted) | 101 | 93 | 81 | 81 | 75 | 69 |
Shares Change (YoY) | 22.02% | 14.99% | - | 8.06% | 8.68% | 40.13% |
EPS (Basic) | 4.40 | -1.77 | -2.68 | -0.56 | 0.06 | 0.40 |
EPS (Diluted) | 4.40 | -1.77 | -2.68 | -0.56 | 0.06 | 0.40 |
EPS Growth | - | - | - | - | -85.52% | - |
Free Cash Flow | -200 | -230.12 | -74.91 | -187.16 | -127.48 | -33.5 |
Free Cash Flow Per Share | -1.98 | -2.48 | -0.93 | -2.32 | -1.71 | -0.49 |
Gross Margin | 92.81% | 15.87% | 18.24% | 6.32% | 23.95% | 26.58% |
Operating Margin | 73.67% | -85.04% | -42.98% | -21.46% | -3.75% | 0.70% |
Profit Margin | 364.64% | -1064.93% | -1076.67% | -16.82% | 1.59% | 10.69% |
Free Cash Flow Margin | -164.42% | -1490.57% | -372.95% | -70.30% | -47.29% | -13.12% |
EBITDA | 59.8 | -12.8 | -7.75 | -38.98 | 6.03 | 16.75 |
EBITDA Margin | 49.16% | -82.89% | -38.57% | -14.64% | 2.24% | 6.56% |
D&A For EBITDA | -29.81 | 0.33 | 0.88 | 18.15 | 16.16 | 14.96 |
EBIT | 89.61 | -13.13 | -8.63 | -57.14 | -10.12 | 1.79 |
EBIT Margin | 73.67% | -85.04% | -42.98% | -21.46% | -3.75% | 0.70% |
Effective Tax Rate | 5.73% | - | - | - | 42.08% | 19.47% |
Advertising Expenses | - | - | - | - | 0.01 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.